| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,053738 | 05/02/2026 | -0,01% | 8,50% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,360000 | 05/02/2026 | 2,88% | 8,50% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,100000 | 04/02/2026 | 1,34% | 8,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,618400 | 05/02/2026 | 0,16% | 8,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,955586 | 05/02/2026 | 4,71% | 8,50% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,134714 | 04/02/2026 | 0,19% | 8,50% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,503475 | 05/02/2026 | -3,36% | 8,49% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,460000 | 05/02/2026 | 1,65% | 8,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,775047 | 05/02/2026 | 2,49% | 8,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,300000 | 04/02/2026 | 0,68% | 8,49% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,240000 | 04/02/2026 | 0,16% | 8,49% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,750000 | 05/02/2026 | 0,43% | 8,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,434819 | 05/02/2026 | -0,30% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,789978 | 05/02/2026 | 4,17% | 8,49% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 05/02/2026 | 0,37% | 8,49% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,410000 | 05/02/2026 | 0,62% | 8,49% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,746600 | 05/02/2026 | 0,25% | 8,49% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,891900 | 05/02/2026 | 0,17% | 8,48% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,195400 | 05/02/2026 | 3,93% | 8,48% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,360000 | 05/02/2026 | 0,86% | 8,48% | **** |
